ACH Settlement
Fitness Evolution-San Jose Meridian
April 7, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/7/2016		$2,909.67
Hold for Returns			$0.00
Return Items/Chargebacks			($444.81)
Return Item Fees			($22.00)
Total EFT for Disbursement			$2,442.86
First American CC		$1,462.97
Collection Payments	4/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,442.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,432.86
Payout	ACH	4/8/2016	$2,432.86
	CC	4/10/2016	$0.00	$2,432.86
EFT
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37 - Return/Chargebacks	4/6/2016	1	19.99
	4/7/2016	10	424.82
37 - Return/Chargeback Totals		11	$444.81